CCM

Courage Capital Management Portfolio holdings

AUM $72.4M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$3.39M
3
+$2.86M
4
MIK
Michaels Stores, Inc
MIK
+$1.9M
5
CPRI icon
Capri Holdings
CPRI
+$980K

Top Sells

1
+$7.05M
2
+$6.17M
3
+$428K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$423K
5
EDIT icon
Editas Medicine
EDIT
+$301K

Sector Composition

1 Healthcare 45.77%
2 Technology 29.83%
3 Communication Services 7.04%
4 Consumer Discretionary 6.42%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,893
1
2